VIKINVEST, SICAV, S.A.

20/09/2018

NAV Date

15.787118

Net Asset Value

24/09/2018

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

19,750

Turnover (€x1000)

301.29

Last Trade: NAV

Date

14/09/2018

Last

15.726400

Ref.

15.919700

Dif.(%)

-1.21

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

15.773.970,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

14,13216,18014,83515,76315,774

Shares (x 1,000)

1,4131,6181,4831,5761,577

Period Close Price (euros)

16.110015.830015.760016.330015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,76725,61323,38025,74124,923

Volume (thousands of shares)

1732491361171

Turnover (thousands of euros)

2,7614,0952,0031,86121

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.